MSE Daily Trading Report, 25 March 2024

 

MSE Equity Total Return Index	8177.734	0.85%
MSE Malta Government Stocks Total Return Index	908.746	0.19%
MSE Corporate Bonds Total Return Index	1174.111	-0.10%

 

• During today’s trading session nine issues were active, four advanced, one declined, while the rest remained unchanged.
• The best performing equity during today’s trading session was MIDI plc (+8.33%).
• The worst performing equity during today’s trading session was Main Street Complex plc (-4.89%).
• Bank of Valletta plc was the most liquid, as turnover reached just above €63,000.
• A total of 33 trades were executed across all traded equities for a total turnover of €116,585.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
APS	20,020	11,075.64	7	0.550	0.00
BMIT	38,600	15,054.00	2	0.390	0.00
BOV	45,618	63,005.31	13	1.390	1.46
HSB	2,128	2,894.08	2	1.360	0.74
IHI	2,000	960.00	2	0.480	6.67
MDI	37,620	8,145.20	4	0.260	8.33
MIA	1,700	9,945.00	1	5.850	0.00
MSC	8,000	2,800.00	1	0.350	-4.89
PG	1,353	2,706.00	1	2.000	0.00

 

The Corporate bonds traded today were:

	Closing Price	% Change
3.5% AX Real Estate plc Unsecured € 2032	96.400	7.11
5.85% AX Group plc Unsecured € 2033	104.020	0.01
4% Central Business Centres plc Unsecured € 2027-2033	94.650	0.80
4% Eden Finance plc Unsecured € 2027	98.750	1.28
4.5% Endo Finance plc Unsecured € 2029	94.750	0.00
4.5% Grand Harbour Marina plc Unsecured € 2027	100.000	0.00
3.9% Gap Group plc Secured € 2024-2026	99.000	1.02
4.75% Gap Group plc Secured € 2025 – 2027	100.000	0.00
4% Hili Finance Company plc Unsecured € 2027	99.000	0.00
3.85% Hili Finance Company plc Unsecured € 2028	96.900	-0.10
5.75% International Hotel Investments plc Unsecured € 2025	100.050	0.03
4% International Hotel Investments plc Secured € 2026	99.800	-0.20
4% International Hotel Investments plc Unsecured € 2026	97.990	0.00
4.25% IZI Finance plc Unsecured € 2029	99.000	0.00
5% Mariner Finance plc Unsecured € 2032	102.500	0.00
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031	95.490	0.94
4% Malta Properties Company Plc Sec € 2032 S1/22 T1	99.000	-0.50
4.3% Mercury Project Finance plc Secured € 2032	99.490	-0.01
4.50% The Ona plc Secured € 2028-2034	99.450	0.45
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028	99.000	0.00
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033	102.000	-0.81
5.75% Plan Group plc Secured € Bonds 2028	103.000	0.00
4.55% St Anthony Co plc Secured € 2032	100.000	0.40
3.5% Simonds Farsons Cisk plc Unsecured € 2027	97.530	-0.98
4% Shoreline Mall plc Secured € 2026	97.750	3.99
4.5% Shoreline Mall plc Secured € 2032	96.000	5.79
4% Stivala Group Finance plc Secured € 2027	99.000	-1.00
3.75% TUM Finance plc Secured € 2029	97.000	1.04
3.75% Virtu Finance plc Unsecured € 2027	98.700	0.00

 

The Government bonds traded today were:

	Closing Price	% Change
1.4% MGS 2024 (III)	99.530	0.01
3.55% MGS 2026 (V)	101.140	-0.55
5.1% MGS 2029 (I)	109.480	0.00
2.3% MGS 2029 (II)	96.050	0.53
5.25% MGS 2030 (I)	111.770	0.47
4.00% MGS 2038 (I)	104.480	0.83

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5% Busy Bee Finance plc Unsecured € 2029	100.000	0.00
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	100.000	0.10
4.75% Gillieru Investments plc Secured Bonds 2028	96.000	0.01

 

This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]